Sino Horizon (Taiwan) Analysis
| 2923 Stock | TWD 31.25 2.80 9.84% |
Sino Horizon Holdings is overvalued with Real Value of 24.81 and Hype Value of 28.45. The main objective of Sino Horizon stock analysis is to determine its intrinsic value, which is an estimate of what Sino Horizon Holdings is worth, separate from its market price. There are two main types of Sino Horizon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sino Horizon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sino Horizon's stock to identify patterns and trends that may indicate its future price movements.
The Sino Horizon stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Sino Horizon is usually not traded on National Day of the Republic of China. Sino Stock trading window is adjusted to Asia/Shanghai timezone.
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Sino Stock Analysis Notes
About 97.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Sino Horizon Holdings last dividend was issued on the 12th of September 2022. The entity had 1:1 split on the 28th of August 2013. Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan. For more info on Sino Horizon Holdings please contact the company at 86 21 6433 2999 or go to https://www.sinohorizon.cn.Sino Horizon Holdings Investment Alerts
| Sino Horizon generated a negative expected return over the last 90 days | |
| Sino Horizon has high historical volatility and very poor performance | |
| The company has NT$18 Billion in debt which may indicate that it relies heavily on debt financing | |
| Sino Horizon Holdings has accumulated about 22.15 B in cash with (1.88 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.73. | |
| Roughly 97.0% of the company shares are owned by insiders or employees |
Sino Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sino Horizon's market, we take the total number of its shares issued and multiply it by Sino Horizon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sino Profitablity
Sino Horizon's profitability indicators refer to fundamental financial ratios that showcase Sino Horizon's ability to generate income relative to its revenue or operating costs. If, let's say, Sino Horizon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sino Horizon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sino Horizon's profitability requires more research than a typical breakdown of Sino Horizon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 26th of November, Sino Horizon has the Risk Adjusted Performance of (0.02), variance of 18.27, and Coefficient Of Variation of (2,331). Sino Horizon technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sino Horizon Holdings standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sino Horizon is priced more or less accurately, providing market reflects its prevalent price of 31.25 per share.Sino Horizon Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sino Horizon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sino Horizon Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sino Horizon Outstanding Bonds
Sino Horizon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sino Horizon Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sino bonds can be classified according to their maturity, which is the date when Sino Horizon Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sino Horizon Predictive Daily Indicators
Sino Horizon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sino Horizon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sino Horizon Forecast Models
Sino Horizon's time-series forecasting models are one of many Sino Horizon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sino Horizon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sino Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sino Horizon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sino shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sino Horizon. By using and applying Sino Stock analysis, traders can create a robust methodology for identifying Sino entry and exit points for their positions.
Sino Horizon Holdings Limited develops, sells, and leases real estate properties in China. Sino Horizon Holdings Limited was founded in 2007 and is headquartered in Shanghai, China. SINO HORIZON is traded on Taiwan Stock Exchange in Taiwan.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sino Horizon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.